Net Asset Value(s)

RNS Number : 1107C

Scottish Mortgage Inv Tst PLC

06 November 2009

 

Scottish Mortgage Investment Trust PLC	5 November 2009
Net Asset Value with borrowings at par - including current year income	589.75p
Net Asset Value with borrowings at fair value - including current year income	571.49p
Net Asset Value with borrowings at par - excluding current year income	581.01p
Net Asset Value with borrowings at fair value - excluding current year income	562.74p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

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